Parallax Volatility Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Parallax Volatility Advisers’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-106,284	Closed	-$65.2M	–	1799
2025 Q3	$63.8M	Buy	+106,284	New	+$60.9M	0.1%	113
2025 Q1	–	Sell	-183,797	Closed	-$93.4M	–	2030
2024 Q4	$94M	Buy	+183,797	New	+$93M	0.18%	88
2024 Q3	–	Sell	-100,062	Closed	-$47.4M	–	2204
2024 Q2	$47.9M	Buy	+100,062	New	+$45M	0.1%	141
2024 Q1	–	Sell	-615,330	Closed	-$264M	–	2254
2023 Q4	$252M	Buy	+615,330	New	+$234M	0.51%	30
2023 Q2	–	Sell	-1	Closed	-$337	–	2774
2023 Q1	$321	Sell	1 -1,659,430	-100%	-$490M	﹤0.01%	2626
2022 Q4	$442M	Sell	1,659,431 -403,336	-20%	-$112M	0.69%	16
2022 Q3	$551M	Buy	2,062,767 +1,516,059	+277%	+$458M	0.85%	11
2022 Q2	$153M	Buy	546,708 +546,707	+54,670,700%	+$170M	0.15%	97
2022 Q1	$0	Hold	1	–	–	﹤0.01%	3092
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2235
2021 Q3	$0	Buy	+1	New	+$368	﹤0.01%	2134
2021 Q1	–	Sell	-1,374,451	Closed	-$431M	–	2026
2020 Q4	$431M	Buy	1,374,451 +1,096,699	+395%	+$322M	0.43%	31
2020 Q3	$77.2M	Sell	277,752 -469,552	-63%	-$127M	0.06%	284
2020 Q2	$185M	Sell	747,304 -615,628	-45%	-$138M	0.22%	64
2020 Q1	$260M	Sell	1,362,932 -1,951,173	-59%	-$413M	0.33%	42
2019 Q4	$705M	Sell	3,314,105 -2,049,423	-38%	-$410M	0.81%	16
2019 Q3	$1.01B	Sell	5,363,528 -1,400,737	-21%	-$266M	1.14%	13
2019 Q2	$1.26B	Buy	6,764,265 +2,598,678	+62%	+$478M	1.37%	11
2019 Q1	$748M	Buy	4,165,587 +3,699,029	+793%	+$628M	0.85%	14
2018 Q4	$72M	Buy	466,558 +464,957	+29,042%	+$77.8M	0.1%	159
2018 Q3	$297K	Buy	1,601 +1,600	+160,000%	+$289K	﹤0.01%	1546
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3059
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3808
2017 Q4	$0	Sell	1 -106,676	-100%	-$16.3M	﹤0.01%	4706
2017 Q3	$15.5M	Buy	106,677 +106,676	+10,667,600%	+$15.3M	0.03%	312
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3585
2017 Q1	$0	Sell	1 -2,618,127	-100%	-$334M	﹤0.01%	4421
2016 Q4	$310M	Buy	2,618,128 +2,618,127	+261,812,700%	+$309M	0.61%	25
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3703
2016 Q2	$0	Sell	1 -449,265	-100%	-$48.5M	﹤0.01%	3315
2016 Q1	$49.1M	Buy	449,266 +449,265	+44,926,500%	+$46.7M	0.11%	118
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3662
2015 Q3	$0	Sell	1 -7,655	-100%	-$823K	﹤0.01%	3856
2015 Q2	$820K	Sell	7,656 -85,844	-92%	-$9.33M	﹤0.01%	1416
2015 Q1	$9.87M	Sell	93,500 -49,504	-35%	-$5.2M	0.02%	468
2014 Q4	$14.8M	Buy	143,004 +140,323	+5,234%	+$14.2M	0.04%	362
2014 Q3	$265K	Sell	2,681 -1,932,059	-100%	-$188M	﹤0.01%	2274
2014 Q2	$182M	Buy	1,934,740 +542,577	+39%	+$48.4M	0.75%	17
2014 Q1	$122M	Buy	1,392,163 +621,767	+81%	+$54.9M	0.72%	27
2013 Q4	$67.8M	Buy	770,396 +303,773	+65%	+$25.3M	0.33%	66
2013 Q3	$36.8M	Sell	466,623 -259,797	-36%	-$19.8M	0.19%	98
2013 Q2	$51.8M	Buy	+726,420	New	+$51.9M	0.24%	75

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers's QQQ Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 106,284 shares — an estimated $65.2M sold.

Parallax Volatility Advisers first reported a position in QQQ in Q2 2013 and held it in 42 quarters. The position peaked at $1.26B in Q2 2019. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Parallax Volatility Advisers reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 106,284 Invesco QQQ Trust shares in Q4 2025, an estimated $65.2M.
Parallax Volatility Advisers first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 42 quarters.
Parallax Volatility Advisers's Invesco QQQ Trust position peaked at $1.26B in Q2 2019.
3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.